History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.230 | 385,000 | +0 | 0.00% | 1,628,550 |
| 2025-10-13 | 2025-10-09 | 4.270 | 385,000 | +0 | 0.00% | 1,643,950 |
| 2025-10-10 | 2025-10-08 | 4.270 | 385,000 | +2,000 | 0.00% | 1,643,950 |
| 2025-10-09 | 2025-10-06 | 4.360 | 383,000 | +7,000 | 0.00% | 1,669,880 |
| 2025-10-06 | 2025-10-02 | 4.150 | 376,000 | +1,000 | 0.00% | 1,560,400 |
| 2025-10-03 | 2025-09-30 | 4.110 | 375,000 | -2,000 | 0.00% | 1,541,250 |
| 2025-09-23 | 2025-09-19 | 4.140 | 377,000 | -4,000 | 0.00% | 1,560,780 |
| 2025-09-19 | 2025-09-17 | 4.170 | 381,000 | +10,000 | 0.00% | 1,588,770 |
| 2025-09-18 | 2025-09-16 | 4.100 | 371,000 | -1,000 | 0.00% | 1,521,100 |
| 2025-09-17 | 2025-09-15 | 4.110 | 372,000 | +4,000 | 0.00% | 1,528,920 |
| 2025-09-16 | 2025-09-12 | 4.120 | 368,000 | +4,000 | 0.00% | 1,516,160 |
| 2025-09-11 | 2025-09-09 | 4.150 | 364,000 | -25,000 | 0.00% | 1,510,600 |
| 2025-09-10 | 2025-09-08 | 4.180 | 389,000 | -7,000 | 0.00% | 1,626,020 |
| 2025-09-05 | 2025-09-03 | 4.240 | 396,000 | +2,000 | 0.00% | 1,679,040 |
| 2025-09-04 | 2025-09-02 | 4.220 | 394,000 | +1,000 | 0.00% | 1,662,680 |
| 2025-09-03 | 2025-09-01 | 4.150 | 393,000 | +1,000 | 0.00% | 1,630,950 |
| 2025-09-02 | 2025-08-29 | 4.100 | 392,000 | -259,000 | 0.00% | 1,607,200 |
| 2025-09-01 | 2025-08-28 | 4.220 | 651,000 | +1,000 | 0.00% | 2,747,220 |
| 2025-08-28 | 2025-08-26 | 4.300 | 650,000 | -100,000 | 0.00% | 2,795,000 |
| 2025-08-27 | 2025-08-25 | 4.270 | 750,000 | +1,000 | 0.00% | 3,202,500 |
| 2025-08-25 | 2025-08-21 | 4.450 | 749,000 | -4,000 | 0.00% | 3,333,050 |
| 2025-08-22 | 2025-08-20 | 4.580 | 753,000 | -13,000 | 0.00% | 3,448,740 |
| 2025-08-21 | 2025-08-19 | 4.610 | 766,000 | +13,000 | 0.01% | 3,531,260 |
| 2025-08-20 | 2025-08-18 | 4.630 | 753,000 | +4,000 | 0.00% | 3,486,390 |
| 2025-08-19 | 2025-08-15 | 4.660 | 749,000 | +51,000 | 0.00% | 3,490,340 |
| 2025-08-18 | 2025-08-14 | 4.550 | 698,000 | -4,000 | 0.00% | 3,175,900 |
| 2025-08-15 | 2025-08-13 | 4.720 | 702,000 | +10,000 | 0.00% | 3,313,440 |
| 2025-08-14 | 2025-08-12 | 4.590 | 692,000 | +76,000 | 0.00% | 3,176,280 |
| 2025-08-13 | 2025-08-11 | 4.740 | 616,000 | +204,000 | 0.00% | 2,919,840 |
| 2025-08-12 | 2025-08-08 | 4.380 | 412,000 | +108,000 | 0.00% | 1,804,560 |
| 2025-08-07 | 2025-08-05 | 3.930 | 304,000 | -6,000 | 0.00% | 1,194,720 |
| 2025-08-06 | 2025-08-04 | 3.980 | 310,000 | +7,000 | 0.00% | 1,233,800 |
| 2025-08-05 | 2025-08-01 | 3.970 | 303,000 | +2,000 | 0.00% | 1,202,910 |
| 2025-08-04 | 2025-07-31 | 4.050 | 301,000 | -1,000 | 0.00% | 1,219,050 |
| 2025-07-29 | 2025-07-25 | 4.050 | 302,000 | -11,000 | 0.00% | 1,223,100 |
| 2025-07-28 | 2025-07-24 | 4.090 | 313,000 | -1,000 | 0.00% | 1,280,170 |
| 2025-07-25 | 2025-07-23 | 4.120 | 314,000 | -2,000 | 0.00% | 1,293,680 |
| 2025-07-24 | 2025-07-22 | 4.260 | 316,000 | +2,000 | 0.00% | 1,346,160 |
| 2025-07-23 | 2025-07-21 | 4.130 | 314,000 | -5,000 | 0.00% | 1,296,820 |
| 2025-07-18 | 2025-07-16 | 3.830 | 319,000 | +4,000 | 0.00% | 1,221,770 |
| 2025-07-17 | 2025-07-15 | 3.820 | 315,000 | -3,000 | 0.00% | 1,203,300 |
| 2025-07-08 | 2025-07-04 | 3.970 | 318,000 | +2,000 | 0.00% | 1,262,460 |
| 2025-07-04 | 2025-07-02 | 3.910 | 316,000 | -3,000 | 0.00% | 1,235,560 |
| 2025-06-27 | 2025-06-25 | 3.930 | 319,000 | -8,000 | 0.00% | 1,253,670 |
| 2025-06-26 | 2025-06-24 | 3.910 | 327,000 | -3,000 | 0.00% | 1,278,570 |
| 2025-06-25 | 2025-06-23 | 3.850 | 330,000 | -5,000 | 0.00% | 1,270,500 |
| 2025-06-20 | 2025-06-18 | 3.800 | 335,000 | +3,000 | 0.00% | 1,273,000 |
| 2025-06-18 | 2025-06-16 | 3.870 | 332,000 | -4,000 | 0.00% | 1,284,840 |
| 2025-06-16 | 2025-06-12 | 3.930 | 336,000 | -11,000 | 0.00% | 1,320,480 |
| 2025-06-11 | 2025-06-09 | 3.890 | 347,000 | -2,000 | 0.00% | 1,349,830 |
| 2025-06-09 | 2025-06-05 | 3.860 | 349,000 | +2,000 | 0.00% | 1,347,140 |
| 2025-06-02 | 2025-05-29 | 3.970 | 347,000 | +2,000 | 0.00% | 1,377,590 |
| 2025-05-29 | 2025-05-27 | 3.940 | 345,000 | -1,000 | 0.00% | 1,359,300 |
| 2025-05-28 | 2025-05-26 | 3.910 | 346,000 | -2,000 | 0.00% | 1,352,860 |
| 2025-05-27 | 2025-05-23 | 3.950 | 348,000 | +6,000 | 0.00% | 1,374,600 |
| 2025-05-26 | 2025-05-22 | 4.040 | 342,000 | +5,000 | 0.00% | 1,381,680 |
| 2025-05-23 | 2025-05-21 | 4.120 | 337,000 | -13,000 | 0.00% | 1,388,440 |
| 2025-05-22 | 2025-05-20 | 4.190 | 350,000 | +3,000 | 0.00% | 1,466,500 |
| 2025-05-16 | 2025-05-14 | 4.200 | 347,000 | +2,000 | 0.00% | 1,457,400 |
| 2025-05-15 | 2025-05-13 | 4.190 | 345,000 | +10,000 | 0.00% | 1,445,550 |
| 2025-05-14 | 2025-05-12 | 4.330 | 335,000 | -3,000 | 0.00% | 1,450,550 |
| 2025-05-13 | 2025-05-09 | 4.180 | 338,000 | +10,000 | 0.00% | 1,412,840 |
| 2025-05-12 | 2025-05-08 | 4.180 | 328,000 | -15,000 | 0.00% | 1,371,040 |
| 2025-05-06 | 2025-04-30 | 4.220 | 343,000 | +2,000 | 0.00% | 1,447,460 |
| 2025-05-02 | 2025-04-29 | 4.500 | 341,000 | +3,000 | 0.00% | 1,534,500 |
| 2025-04-30 | 2025-04-28 | 4.300 | 338,000 | +19,000 | 0.00% | 1,453,400 |
| 2025-04-25 | 2025-04-23 | 4.020 | 319,000 | +1,000 | 0.00% | 1,282,380 |
| 2025-04-24 | 2025-04-22 | 4.020 | 318,000 | -1,000 | 0.00% | 1,278,360 |
| 2025-04-22 | 2025-04-16 | 3.960 | 319,000 | -3,000 | 0.00% | 1,263,240 |
| 2025-04-17 | 2025-04-15 | 4.100 | 322,000 | +1,000 | 0.00% | 1,320,200 |
| 2025-04-15 | 2025-04-11 | 3.850 | 321,000 | +2,000 | 0.00% | 1,235,850 |
| 2025-04-14 | 2025-04-10 | 3.830 | 319,000 | -7,000 | 0.00% | 1,221,770 |
| 2025-04-11 | 2025-04-09 | 3.560 | 326,000 | +3,000 | 0.00% | 1,160,560 |
| 2025-04-09 | 2025-04-07 | 3.530 | 323,000 | -62,000 | 0.00% | 1,140,190 |
| 2025-04-08 | 2025-04-03 | 4.170 | 385,000 | -3,000 | 0.00% | 1,605,450 |
| 2025-04-07 | 2025-04-02 | 4.270 | 388,000 | +2,000 | 0.00% | 1,656,760 |
| 2025-04-03 | 2025-04-01 | 4.190 | 386,000 | +2,000 | 0.00% | 1,617,340 |
| 2025-04-02 | 2025-03-31 | 3.980 | 384,000 | +1,000 | 0.00% | 1,528,320 |
| 2025-04-01 | 2025-03-28 | 4.130 | 383,000 | -2,000 | 0.00% | 1,581,790 |
| 2025-03-31 | 2025-03-27 | 4.470 | 385,000 | -5,000 | 0.00% | 1,720,950 |
| 2025-03-28 | 2025-03-26 | 4.770 | 390,000 | -1,000 | 0.00% | 1,860,300 |
| 2025-03-27 | 2025-03-25 | 4.850 | 391,000 | +3,000 | 0.00% | 1,896,350 |
| 2025-03-26 | 2025-03-24 | 4.970 | 388,000 | -8,000 | 0.00% | 1,928,360 |
| 2025-03-25 | 2025-03-21 | 4.920 | 396,000 | +11,000 | 0.00% | 1,948,320 |
| 2025-03-24 | 2025-03-20 | 4.900 | 385,000 | -5,000 | 0.00% | 1,886,500 |
| 2025-03-21 | 2025-03-19 | 4.990 | 390,000 | -3,000 | 0.00% | 1,946,100 |
| 2025-03-20 | 2025-03-18 | 5.080 | 393,000 | +31,000 | 0.00% | 1,996,440 |
| 2025-03-19 | 2025-03-17 | 5.120 | 362,000 | +1,000 | 0.00% | 1,853,440 |
| 2025-03-18 | 2025-03-14 | 5.110 | 361,000 | +1,000 | 0.00% | 1,844,710 |
| 2025-03-17 | 2025-03-13 | 5.130 | 360,000 | +26,000 | 0.00% | 1,846,800 |
| 2025-03-14 | 2025-03-12 | 5.060 | 334,000 | +60,000 | 0.00% | 1,690,040 |
| 2025-03-12 | 2025-03-10 | 5.000 | 274,000 | -8,000 | 0.00% | 1,370,000 |
| 2025-03-11 | 2025-03-07 | 5.100 | 282,000 | -1,000 | 0.00% | 1,438,200 |
| 2025-03-10 | 2025-03-06 | 5.050 | 283,000 | -3,000 | 0.00% | 1,429,150 |
| 2025-03-07 | 2025-03-05 | 5.120 | 286,000 | +30,000 | 0.00% | 1,464,320 |
| 2025-03-06 | 2025-03-04 | 4.870 | 256,000 | +37,000 | 0.00% | 1,246,720 |
| 2025-03-05 | 2025-03-03 | 4.660 | 219,000 | +103,000 | 0.00% | 1,020,540 |
| 2025-03-04 | 2025-02-28 | 5.010 | 116,000 | +1,000 | 0.00% | 581,160 |
| 2025-03-03 | 2025-02-27 | 5.500 | 115,000 | -200,000 | 0.00% | 632,500 |
| 2025-02-28 | 2025-02-26 | 5.620 | 315,000 | +10,000 | 0.00% | 1,770,300 |
| 2025-02-27 | 2025-02-25 | 5.100 | 305,000 | +119,000 | 0.00% | 1,555,500 |
| 2025-02-26 | 2025-02-24 | 4.630 | 186,000 | +39,000 | 0.00% | 861,180 |
| 2025-02-25 | 2025-02-21 | 4.580 | 147,000 | +10,000 | 0.00% | 673,260 |
| 2025-02-24 | 2025-02-20 | 4.780 | 137,000 | +10,000 | 0.00% | 654,860 |
| 2025-02-21 | 2025-02-19 | 4.480 | 127,000 | +1,000 | 0.00% | 568,960 |
| 2025-02-20 | 2025-02-18 | 3.900 | 126,000 | +2,000 | 0.00% | 491,400 |
| 2025-02-19 | 2025-02-17 | 3.900 | 124,000 | +37,000 | 0.00% | 483,600 |
| 2025-02-18 | 2025-02-14 | 3.860 | 87,000 | +2,000 | 0.00% | 335,820 |
| 2025-02-17 | 2025-02-13 | 3.950 | 85,000 | -5,000 | 0.00% | 335,750 |
| 2025-01-14 | 2025-01-10 | 3.200 | 90,000 | -77,000 | 0.00% | 288,000 |
| 2025-01-07 | 2025-01-03 | 3.090 | 167,000 | +2,000 | 0.00% | 516,030 |
| 2024-12-27 | 2024-12-20 | 3.050 | 165,000 | +10,000 | 0.00% | 503,250 |
| 2024-12-20 | 2024-12-18 | 3.140 | 155,000 | -1,000 | 0.00% | 486,700 |
| 2024-12-19 | 2024-12-17 | 3.150 | 156,000 | +1,000 | 0.00% | 491,400 |
| 2024-12-16 | 2024-12-12 | 3.360 | 155,000 | +47,000 | 0.00% | 520,800 |
| 2024-12-10 | 2024-12-06 | 3.230 | 108,000 | +20,000 | 0.00% | 348,840 |
| 2024-11-26 | 2024-11-22 | 3.130 | 88,000 | +5,000 | 0.00% | 275,440 |
| 2024-11-22 | 2024-11-20 | 3.280 | 83,000 | +1,000 | 0.00% | 272,240 |
| 2024-11-21 | 2024-11-19 | 3.320 | 82,000 | +1,000 | 0.00% | 272,240 |
| 2024-11-13 | 2024-11-11 | 3.570 | 81,000 | +1,000 | 0.00% | 289,170 |
| 2024-11-12 | 2024-11-08 | 3.680 | 80,000 | +1,000 | 0.00% | 294,400 |
| 2024-11-06 | 2024-11-04 | 3.250 | 79,000 | +5,000 | 0.00% | 256,750 |
| 2024-11-04 | 2024-10-31 | 3.300 | 74,000 | -43,000 | 0.00% | 244,200 |
| 2024-11-01 | 2024-10-30 | 3.670 | 117,000 | +3,000 | 0.00% | 429,390 |
| 2024-10-31 | 2024-10-29 | 3.370 | 114,000 | +27,000 | 0.00% | 384,180 |
| 2024-10-30 | 2024-10-28 | 2.980 | 87,000 | -5,000 | 0.00% | 259,260 |
| 2024-10-28 | 2024-10-24 | 2.890 | 92,000 | +3,000 | 0.00% | 265,880 |
| 2024-10-25 | 2024-10-23 | 2.880 | 89,000 | -8,000 | 0.00% | 256,320 |
| 2024-10-24 | 2024-10-22 | 2.590 | 97,000 | -20,000 | 0.00% | 251,230 |
| 2024-10-14 | 2024-10-09 | 2.480 | 117,000 | +1,000 | 0.00% | 290,160 |
| 2024-10-10 | 2024-10-08 | 2.500 | 116,000 | +14,000 | 0.00% | 290,000 |
| 2024-10-09 | 2024-10-07 | 2.700 | 102,000 | -16,000 | 0.00% | 275,400 |
| 2024-10-08 | 2024-10-04 | 2.480 | 118,000 | +8,000 | 0.00% | 292,640 |
| 2024-10-07 | 2024-10-03 | 2.530 | 110,000 | +2,000 | 0.00% | 278,300 |
| 2024-10-03 | 2024-09-30 | 2.550 | 108,000 | -20,000 | 0.00% | 275,400 |
| 2024-10-02 | 2024-09-27 | 2.480 | 128,000 | -4,000 | 0.00% | 317,440 |
| 2024-09-13 | 2024-09-11 | 2.300 | 132,000 | +4,000 | 0.00% | 303,600 |
| 2024-09-05 | 2024-09-03 | 2.340 | 128,000 | +4,000 | 0.00% | 299,520 |
| 2024-07-02 | 2024-06-27 | 2.380 | 124,000 | +5,000 | 0.00% | 295,120 |
| 2024-06-21 | 2024-06-19 | 2.400 | 119,000 | +5,000 | 0.00% | 285,600 |
| 2024-06-20 | 2024-06-18 | 2.420 | 114,000 | +5,000 | 0.00% | 275,880 |
| 2024-06-19 | 2024-06-17 | 2.450 | 109,000 | +7,000 | 0.00% | 267,050 |
| 2024-06-06 | 2024-06-04 | 2.680 | 102,000 | +16,000 | 0.00% | 273,360 |
| 2024-06-05 | 2024-06-03 | 2.700 | 86,000 | +8,000 | 0.00% | 232,200 |
| 2024-05-23 | 2024-05-21 | 2.650 | 78,000 | -10,000 | 0.00% | 206,700 |
| 2024-05-22 | 2024-05-20 | 2.570 | 88,000 | +10,000 | 0.00% | 226,160 |
| 2023-12-27 | 2023-12-21 | 2.560 | 78,000 | +5,000 | 0.00% | 199,680 |
| 2023-11-22 | 2023-11-20 | 2.660 | 73,000 | +17,000 | 0.00% | 194,180 |
| 2023-04-27 | 2023-04-25 | 3.660 | 56,000 | -22,000 | 0.00% | 204,960 |
| 2023-03-15 | 2023-03-13 | 3.920 | 78,000 | -5,000 | 0.00% | 305,760 |
| 2023-02-20 | 2023-02-16 | 3.950 | 83,000 | -3,000 | 0.00% | 327,850 |
| 2023-01-17 | 2023-01-13 | 3.940 | 86,000 | -1,000 | 0.00% | 338,840 |
| 2022-12-22 | 2022-12-20 | 4.020 | 87,000 | -1,000 | 0.00% | 349,740 |
| 2022-12-21 | 2022-12-19 | 4.000 | 88,000 | +7,000 | 0.00% | 352,000 |
| 2022-12-16 | 2022-12-14 | 4.000 | 81,000 | +15,000 | 0.00% | 324,000 |
| 2022-12-13 | 2022-12-09 | 3.950 | 66,000 | +1,000 | 0.00% | 260,700 |
| 2022-12-12 | 2022-12-08 | 4.180 | 65,000 | -1,000 | 0.00% | 271,700 |
| 2022-12-09 | 2022-12-07 | 4.100 | 66,000 | -1,000 | 0.00% | 270,600 |
| 2022-11-17 | 2022-11-15 | 4.150 | 67,000 | +1,000 | 0.00% | 278,050 |
| 2022-11-15 | 2022-11-11 | 4.000 | 66,000 | -1,000 | 0.00% | 264,000 |
| 2022-11-11 | 2022-11-09 | 4.000 | 67,000 | -10,000 | 0.00% | 268,000 |
| 2022-11-08 | 2022-11-04 | 3.550 | 77,000 | -2,000 | 0.00% | 273,350 |
| 2022-11-01 | 2022-10-28 | 3.150 | 79,000 | +8,000 | 0.00% | 248,850 |
| 2022-10-28 | 2022-10-26 | 3.250 | 71,000 | +13,000 | 0.00% | 230,750 |
| 2022-10-20 | 2022-10-18 | 3.565 | 58,000 | +2,000 | 0.00% | 206,746 |
| 2022-10-19 | 2022-10-17 | 3.512 | 56,000 | -276 | 0.00% | 196,681 |
| 2022-09-30 | 2022-09-28 | 3.460 | 56,276 | -954 | 0.00% | 194,700 |
| 2022-09-28 | 2022-09-26 | 3.481 | 57,230 | +1,908 | 0.00% | 199,201 |
| 2022-09-26 | 2022-09-22 | 3.753 | 55,322 | -1,908 | 0.00% | 207,640 |
| 2022-09-21 | 2022-09-19 | 3.994 | 57,230 | +954 | 0.00% | 228,601 |
| 2022-09-19 | 2022-09-15 | 4.351 | 56,276 | +954 | 0.00% | 244,851 |
| 2022-09-16 | 2022-09-14 | 4.382 | 55,322 | -954 | 0.00% | 242,440 |
| 2022-09-14 | 2022-09-09 | 4.561 | 56,276 | -954 | 0.00% | 256,651 |
| 2022-09-07 | 2022-09-05 | 4.204 | 57,230 | -2,861 | 0.00% | 240,601 |
| 2022-09-05 | 2022-09-01 | 4.246 | 60,091 | +954 | 0.00% | 255,149 |
| 2022-09-01 | 2022-08-30 | 4.141 | 59,137 | -3,816 | 0.00% | 244,899 |
| 2022-08-30 | 2022-08-26 | 3.932 | 62,953 | -953 | 0.00% | 247,501 |
| 2022-08-29 | 2022-08-25 | 3.921 | 63,906 | -954 | 0.00% | 250,578 |
| 2022-08-23 | 2022-08-19 | 3.669 | 64,860 | +2,861 | 0.00% | 237,999 |
| 2022-08-19 | 2022-08-17 | 3.512 | 61,999 | -6,677 | 0.00% | 217,751 |
| 2022-08-18 | 2022-08-16 | 3.344 | 68,676 | -4,769 | 0.00% | 229,681 |
| 2022-08-04 | 2022-08-02 | 3.208 | 73,445 | -9,538 | 0.00% | 235,621 |
| 2022-08-03 | 2022-08-01 | 3.313 | 82,983 | -9,538 | 0.00% | 274,920 |
| 2022-07-20 | 2022-07-18 | 3.565 | 92,521 | +953 | 0.00% | 329,799 |
| 2022-07-08 | 2022-07-06 | 3.848 | 91,568 | +4,770 | 0.00% | 352,322 |
| 2022-07-06 | 2022-07-04 | 3.418 | 86,798 | -1,908 | 0.00% | 296,659 |
| 2022-06-24 | 2022-06-22 | 3.659 | 88,706 | +954 | 0.00% | 324,570 |
| 2022-06-21 | 2022-06-17 | 3.837 | 87,752 | -954 | 0.00% | 336,719 |
| 2022-06-20 | 2022-06-16 | 3.743 | 88,706 | +1,908 | 0.00% | 332,010 |
| 2022-06-10 | 2022-06-08 | 3.942 | 86,798 | +6,676 | 0.00% | 342,159 |
| 2022-06-06 | 2022-06-01 | 3.617 | 80,122 | +3,816 | 0.00% | 289,802 |
| 2022-05-30 | 2022-05-26 | 3.575 | 76,306 | -5,723 | 0.00% | 272,799 |
| 2022-05-26 | 2022-05-24 | 3.565 | 82,029 | +954 | 0.00% | 292,399 |
| 2022-05-25 | 2022-05-23 | 3.648 | 81,075 | -1,908 | 0.00% | 295,799 |
| 2022-05-13 | 2022-05-11 | 3.659 | 82,983 | +5,723 | 0.00% | 303,630 |
| 2022-05-06 | 2022-05-04 | 3.785 | 77,260 | -1,908 | 0.00% | 292,410 |
| 2022-05-03 | 2022-04-28 | 3.963 | 79,168 | +1,908 | 0.00% | 313,741 |
| 2022-04-28 | 2022-04-26 | 4.015 | 77,260 | +954 | 0.00% | 310,230 |
| 2022-04-25 | 2022-04-21 | 4.131 | 76,306 | -6,677 | 0.00% | 315,199 |
| 2022-04-22 | 2022-04-20 | 4.246 | 82,983 | +954 | 0.00% | 352,350 |
| 2022-04-21 | 2022-04-19 | 4.288 | 82,029 | +1,907 | 0.00% | 351,739 |
| 2022-04-20 | 2022-04-14 | 4.644 | 80,122 | +1,908 | 0.00% | 372,122 |
| 2022-04-13 | 2022-04-11 | 4.508 | 78,214 | -4,769 | 0.00% | 352,600 |
| 2022-04-12 | 2022-04-08 | 4.770 | 82,983 | +1,908 | 0.00% | 395,850 |
| 2022-04-11 | 2022-04-07 | 4.665 | 81,075 | -7,631 | 0.00% | 378,248 |
| 2022-04-08 | 2022-04-06 | 4.781 | 88,706 | +23,846 | 0.00% | 424,080 |
| 2022-04-07 | 2022-04-04 | 5.022 | 64,860 | +8,584 | 0.00% | 325,718 |
| 2022-04-06 | 2022-04-01 | 5.064 | 56,276 | -38,153 | 0.00% | 284,971 |
| 2022-04-04 | 2022-03-31 | 5.137 | 94,429 | -9,538 | 0.00% | 485,100 |
| 2022-04-01 | 2022-03-30 | 5.127 | 103,967 | -19,077 | 0.00% | 533,009 |
| 2022-03-31 | 2022-03-29 | 4.812 | 123,044 | +43,876 | 0.00% | 592,111 |
| 2022-03-30 | 2022-03-28 | 4.477 | 79,168 | +7,631 | 0.00% | 354,411 |
| 2022-03-29 | 2022-03-25 | 4.634 | 71,537 | +954 | 0.00% | 331,499 |
| 2022-03-28 | 2022-03-24 | 4.928 | 70,583 | -14,308 | 0.00% | 347,799 |
| 2022-03-23 | 2022-03-21 | 4.225 | 84,891 | -5,723 | 0.00% | 358,671 |
| 2022-03-21 | 2022-03-17 | 4.697 | 90,614 | +21,938 | 0.00% | 425,601 |
| 2022-03-18 | 2022-03-16 | 4.351 | 68,676 | +954 | 0.00% | 298,802 |
| 2022-03-17 | 2022-03-15 | 4.015 | 67,722 | -4,769 | 0.00% | 271,931 |
| 2022-03-16 | 2022-03-14 | 4.194 | 72,491 | +1,908 | 0.00% | 304,000 |
| 2022-03-15 | 2022-03-11 | 4.403 | 70,583 | -7,631 | 0.00% | 310,799 |
| 2022-03-14 | 2022-03-10 | 4.854 | 78,214 | -2,861 | 0.00% | 379,660 |
| 2022-03-11 | 2022-03-09 | 5.001 | 81,075 | +10,492 | 0.00% | 405,448 |
| 2022-03-10 | 2022-03-08 | 5.074 | 70,583 | -78,214 | 0.00% | 358,159 |
| 2022-03-09 | 2022-03-07 | 5.032 | 148,797 | -88,706 | 0.00% | 748,799 |
| 2022-03-08 | 2022-03-04 | 3.753 | 237,503 | +123,997 | 0.00% | 891,419 |
| 2022-03-07 | 2022-03-03 | 3.827 | 113,506 | +36,246 | 0.00% | 434,352 |
| 2022-03-04 | 2022-03-02 | 3.638 | 77,260 | +50,553 | 0.00% | 281,070 |
| 2022-03-03 | 2022-03-01 | 4.917 | 26,707 | +954 | 0.00% | 131,319 |
| 2022-03-02 | 2022-02-28 | 5.735 | 25,753 | -2,862 | 0.00% | 147,688 |
| 2022-03-01 | 2022-02-25 | 6.867 | 28,615 | +2,862 | 0.00% | 196,501 |
| 2022-02-28 | 2022-02-24 | 6.815 | 25,753 | +18,122 | 0.00% | 175,498 |
| 2022-02-21 | 2022-02-17 | 9.436 | 7,631 | -953 | 0.00% | 72,004 |
| 2022-02-17 | 2022-02-15 | 8.702 | 8,584 | +953 | 0.00% | 74,696 |
| 2022-02-04 | 2022-01-27 | 7.234 | 7,631 | -19,076 | 0.00% | 55,203 |
| 2022-01-27 | 2022-01-25 | 7.119 | 26,707 | +19,076 | 0.00% | 190,119 |
| 2022-01-17 | 2022-01-13 | 8.649 | 7,631 | -1,907 | 0.00% | 66,003 |
| 2022-01-12 | 2022-01-10 | 8.314 | 9,538 | +1,907 | 0.00% | 79,298 |
| 2021-11-16 | 2021-11-12 | 8.335 | 7,631 | -953 | 0.00% | 63,603 |
| 2021-11-15 | 2021-11-11 | 8.282 | 8,584 | +953 | 0.00% | 71,096 |
| 2021-11-12 | 2021-11-10 | 8.209 | 7,631 | +954 | 0.00% | 62,643 |
| 2021-11-08 | 2021-11-04 | 7.863 | 6,677 | -954 | 0.00% | 52,502 |
| 2021-11-01 | 2021-10-28 | 8.157 | 7,631 | -2,861 | 0.00% | 62,243 |
| 2021-10-26 | 2021-10-22 | 8.744 | 10,492 | +1,908 | 0.00% | 91,739 |
| 2021-10-25 | 2021-10-21 | 9.069 | 8,584 | -954 | 0.00% | 77,846 |
| 2021-10-22 | 2021-10-20 | 9.027 | 9,538 | -954 | 0.00% | 86,097 |
| 2021-10-21 | 2021-10-19 | 9.320 | 10,492 | -954 | 0.00% | 97,789 |
| 2021-10-20 | 2021-10-18 | 9.624 | 11,446 | +954 | 0.00% | 110,161 |
| 2021-10-18 | 2021-10-12 | 8.586 | 10,492 | -8,585 | 0.00% | 90,089 |
| 2021-10-12 | 2021-10-08 | 8.031 | 19,077 | -28,614 | 0.00% | 153,203 |
| 2021-10-11 | 2021-10-07 | 7.863 | 47,691 | +9,538 | 0.00% | 374,997 |
| 2021-10-08 | 2021-10-06 | 7.863 | 38,153 | +10,492 | 0.00% | 299,999 |
| 2021-10-07 | 2021-10-05 | 7.853 | 27,661 | +9,538 | 0.00% | 217,210 |
| 2021-10-06 | 2021-10-04 | 7.832 | 18,123 | +9,539 | 0.00% | 141,932 |
| 2021-09-27 | 2021-09-23 | 8.083 | 8,584 | -2,862 | 0.00% | 69,386 |
| 2021-09-24 | 2021-09-21 | 7.695 | 11,446 | -954 | 0.00% | 88,080 |
| 2021-09-23 | 2021-09-20 | 7.832 | 12,400 | -954 | 0.00% | 97,112 |
| 2021-09-21 | 2021-09-17 | 7.999 | 13,354 | +954 | 0.00% | 106,823 |
| 2021-09-20 | 2021-09-16 | 7.968 | 12,400 | -9,538 | 0.00% | 98,802 |
| 2021-09-17 | 2021-09-15 | 7.978 | 21,938 | -8,585 | 0.00% | 175,030 |
| 2021-09-16 | 2021-09-14 | 7.874 | 30,523 | -2,861 | 0.00% | 240,324 |
| 2021-09-15 | 2021-09-13 | 8.178 | 33,384 | +17,169 | 0.00% | 273,000 |
| 2021-09-14 | 2021-09-10 | 7.528 | 16,215 | +6,677 | 0.00% | 122,059 |
| 2021-09-13 | 2021-09-09 | 7.549 | 9,538 | +3,815 | 0.00% | 71,998 |
| 2021-07-16 | 2021-07-14 | 5.431 | 5,723 | -3,815 | 0.00% | 31,080 |
| 2021-07-09 | 2021-07-07 | 5.347 | 9,538 | +3,815 | 0.00% | 50,998 |
| 2021-06-10 | 2021-06-08 | 6.353 | 5,723 | +2,862 | 0.00% | 36,360 |
| 2021-05-13 | 2021-05-11 | 5.997 | 2,861 | -1,908 | 0.00% | 17,157 |
| 2021-05-11 | 2021-05-07 | 5.850 | 4,769 | +1,908 | 0.00% | 27,899 |
| 2021-05-07 | 2021-05-05 | 5.703 | 2,861 | -5,723 | 0.00% | 16,317 |
| 2021-05-03 | 2021-04-29 | 5.766 | 8,584 | +5,723 | 0.00% | 49,497 |
| 2021-04-15 | 2021-04-13 | 5.294 | 2,861 | -8,585 | 0.00% | 15,147 |
| 2021-04-13 | 2021-04-09 | 5.032 | 11,446 | -3,815 | 0.00% | 57,600 |
| 2021-04-07 | 2021-03-31 | 5.106 | 15,261 | -954 | 0.00% | 77,919 |
| 2021-04-01 | 2021-03-30 | 5.137 | 16,215 | +4,769 | 0.00% | 83,300 |
| 2021-03-26 | 2021-03-24 | 4.707 | 11,446 | -954 | 0.00% | 53,880 |
| 2021-03-24 | 2021-03-22 | 5.085 | 12,400 | +954 | 0.00% | 63,051 |
| 2021-03-23 | 2021-03-19 | 5.001 | 11,446 | -5,723 | 0.00% | 57,240 |
| 2021-03-22 | 2021-03-18 | 4.990 | 17,169 | -1,908 | 0.00% | 85,680 |
| 2021-03-18 | 2021-03-16 | 4.928 | 19,077 | +1,908 | 0.00% | 94,002 |
| 2021-03-16 | 2021-03-12 | 4.707 | 17,169 | +10,492 | 0.00% | 80,820 |
| 2021-03-15 | 2021-03-11 | 4.665 | 6,677 | -954 | 0.00% | 31,151 |
| 2021-03-04 | 2021-03-02 | 4.403 | 7,631 | -1,907 | 0.00% | 33,602 |
| 2021-03-02 | 2021-02-26 | 4.477 | 9,538 | -46,738 | 0.00% | 42,699 |
| 2021-03-01 | 2021-02-25 | 4.697 | 56,276 | +38,153 | 0.00% | 264,321 |
| 2021-02-26 | 2021-02-24 | 4.435 | 18,123 | -1,907 | 0.00% | 80,371 |
| 2021-02-24 | 2021-02-22 | 4.550 | 20,030 | +2,861 | 0.00% | 91,138 |
| 2021-02-23 | 2021-02-19 | 4.403 | 17,169 | +8,585 | 0.00% | 75,600 |
| 2021-02-19 | 2021-02-17 | 4.403 | 8,584 | -17,169 | 0.00% | 37,798 |
| 2021-01-12 | 2021-01-08 | 3.984 | 25,753 | +953 | 0.00% | 102,599 |
| 2021-01-11 | 2021-01-07 | 4.015 | 24,800 | -953 | 0.00% | 99,582 |
| 2021-01-08 | 2021-01-06 | 3.942 | 25,753 | +953 | 0.00% | 101,519 |
| 2020-12-28 | 2020-12-22 | 3.669 | 24,800 | -4,769 | 0.00% | 91,002 |
| 2020-12-21 | 2020-12-17 | 4.372 | 29,569 | +954 | 0.00% | 129,271 |
| 2020-12-18 | 2020-12-16 | 4.361 | 28,615 | -1,908 | 0.00% | 124,801 |
| 2020-12-16 | 2020-12-14 | 4.393 | 30,523 | +954 | 0.00% | 134,082 |
| 2020-12-08 | 2020-12-04 | 4.194 | 29,569 | -1,907 | 0.00% | 124,001 |
| 2020-12-07 | 2020-12-03 | 4.162 | 31,476 | -13,354 | 0.00% | 131,009 |
| 2020-12-04 | 2020-12-02 | 4.110 | 44,830 | -19,076 | 0.00% | 184,240 |
| 2020-12-03 | 2020-12-01 | 3.984 | 63,906 | -23,846 | 0.00% | 254,598 |
| 2020-12-02 | 2020-11-30 | 4.005 | 87,752 | -2,862 | 0.00% | 351,439 |
| 2020-11-30 | 2020-11-26 | 3.837 | 90,614 | -5,723 | 0.00% | 347,701 |
| 2020-11-27 | 2020-11-25 | 3.963 | 96,337 | +63,907 | 0.00% | 381,781 |
| 2020-11-25 | 2020-11-23 | 3.932 | 32,430 | +6,677 | 0.00% | 127,499 |
| 2020-11-24 | 2020-11-20 | 3.869 | 25,753 | -29,569 | 0.00% | 99,629 |
| 2020-11-04 | 2020-11-02 | 3.061 | 55,322 | -954 | 0.00% | 169,360 |
| 2020-10-15 | 2020-10-12 | 3.323 | 56,276 | +954 | 0.00% | 187,030 |
| 2020-09-29 | 2020-09-25 | 3.093 | 55,322 | -11,446 | 0.00% | 171,100 |
| 2020-09-28 | 2020-09-24 | 3.061 | 66,768 | -954 | 0.00% | 204,400 |
| 2020-09-01 | 2020-08-28 | 3.355 | 67,722 | +1,908 | 0.00% | 227,201 |
| 2020-08-28 | 2020-08-26 | 3.481 | 65,814 | +4,769 | 0.00% | 229,079 |
| 2020-08-27 | 2020-08-25 | 3.523 | 61,045 | -954 | 0.00% | 215,040 |
| 2020-08-26 | 2020-08-24 | 3.512 | 61,999 | +6,677 | 0.00% | 217,751 |
| 2020-08-20 | 2020-08-18 | 3.344 | 55,322 | -6,677 | 0.00% | 185,020 |
| 2020-08-14 | 2020-08-12 | 3.323 | 61,999 | +954 | 0.00% | 206,051 |
| 2020-08-05 | 2020-08-03 | 3.093 | 61,045 | -2,861 | 0.00% | 188,800 |
| 2020-08-04 | 2020-07-31 | 3.177 | 63,906 | -954 | 0.00% | 203,008 |
| 2020-07-30 | 2020-07-28 | 3.135 | 64,860 | -6,677 | 0.00% | 203,319 |
| 2020-06-11 | 2020-06-09 | 3.282 | 71,537 | -954 | 0.00% | 234,750 |
| 2020-06-10 | 2020-06-08 | 3.313 | 72,491 | -954 | 0.00% | 240,160 |
| 2020-06-09 | 2020-06-05 | 3.229 | 73,445 | +1,908 | 0.00% | 237,161 |
| 2020-06-05 | 2020-06-03 | 3.397 | 71,537 | +9,538 | 0.00% | 243,000 |
| 2020-06-04 | 2020-06-02 | 3.323 | 61,999 | +1,908 | 0.00% | 206,051 |
| 2020-05-26 | 2020-05-22 | 2.915 | 60,091 | -3,815 | 0.00% | 175,139 |
| 2020-05-25 | 2020-05-21 | 3.030 | 63,906 | +3,815 | 0.00% | 193,629 |
| 2020-05-18 | 2020-05-14 | 2.736 | 60,091 | -954 | 0.00% | 164,430 |
| 2020-05-06 | 2020-05-04 | 2.757 | 61,045 | -1,908 | 0.00% | 168,320 |
| 2020-05-05 | 2020-04-29 | 2.862 | 62,953 | +1,908 | 0.00% | 180,181 |
| 2020-04-29 | 2020-04-27 | 2.799 | 61,045 | +954 | 0.00% | 170,880 |
| 2020-04-24 | 2020-04-22 | 2.663 | 60,091 | -954 | 0.00% | 160,020 |
| 2020-04-21 | 2020-04-17 | 2.789 | 61,045 | -4,769 | 0.00% | 170,240 |
| 2020-04-20 | 2020-04-16 | 2.736 | 65,814 | -3,815 | 0.00% | 180,090 |
| 2020-04-17 | 2020-04-15 | 2.778 | 69,629 | -12,400 | 0.00% | 193,449 |
| 2020-04-15 | 2020-04-09 | 2.799 | 82,029 | -1,908 | 0.00% | 229,619 |
| 2020-04-14 | 2020-04-08 | 2.726 | 83,937 | -6,677 | 0.00% | 228,800 |
| 2020-04-09 | 2020-04-07 | 2.831 | 90,614 | -29,568 | 0.00% | 256,501 |
| 2020-04-08 | 2020-04-06 | 2.642 | 120,182 | -7,631 | 0.00% | 317,519 |
| 2020-04-07 | 2020-04-03 | 2.632 | 127,813 | +61,999 | 0.00% | 336,340 |
| 2020-04-02 | 2020-03-31 | 2.694 | 65,814 | +4,769 | 0.00% | 177,330 |
| 2020-03-31 | 2020-03-27 | 2.642 | 61,045 | -2,861 | 0.00% | 161,280 |
| 2020-03-30 | 2020-03-26 | 2.642 | 63,906 | +21,938 | 0.00% | 168,839 |
| 2020-03-20 | 2020-03-18 | 2.390 | 41,968 | +953 | 0.00% | 100,319 |
| 2020-03-18 | 2020-03-16 | 2.715 | 41,015 | +954 | 0.00% | 111,371 |
| 2020-03-17 | 2020-03-13 | 3.009 | 40,061 | +954 | 0.00% | 120,541 |
| 2020-03-11 | 2020-03-09 | 3.460 | 39,107 | +954 | 0.00% | 135,300 |
| 2020-03-05 | 2020-03-03 | 3.858 | 38,153 | +954 | 0.00% | 147,200 |
| 2020-03-04 | 2020-03-02 | 3.963 | 37,199 | +954 | 0.00% | 147,419 |
| 2020-03-03 | 2020-02-28 | 3.942 | 36,245 | +28,614 | 0.00% | 142,878 |
| 2020-02-28 | 2020-02-26 | 4.225 | 7,631 | -953 | 0.00% | 32,242 |
| 2020-02-27 | 2020-02-25 | 4.456 | 8,584 | +1,907 | 0.00% | 38,248 |
| 2020-02-10 | 2020-02-06 | 4.718 | 6,677 | +1,908 | 0.00% | 31,501 |
| 2020-02-03 | 2020-01-30 | 4.456 | 4,769 | -2,862 | 0.00% | 21,249 |
| 2020-01-31 | 2020-01-29 | 4.508 | 7,631 | -1,907 | 0.00% | 34,402 |
| 2020-01-30 | 2020-01-24 | 4.644 | 9,538 | -954 | 0.00% | 44,299 |
| 2020-01-23 | 2020-01-21 | 4.959 | 10,492 | +6,677 | 0.00% | 52,029 |
| 2020-01-22 | 2020-01-20 | 5.106 | 3,815 | +1,907 | 0.00% | 19,478 |
| 2020-01-20 | 2020-01-16 | 4.435 | 1,908 | +1,908 | 0.00% | 8,462 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy